SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $277M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$692K
3
+$653K
4
FIW icon
First Trust Water ETF
FIW
+$636K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Top Sells

1
+$716K
2
+$502K
3
+$265K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$251K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$211K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.12%
2,068
+1
102
$124K 0.12%
5,489
-1,229
103
$122K 0.12%
625
+390
104
$121K 0.12%
8,975
105
$114K 0.11%
1,500
106
$114K 0.11%
2,600
107
$110K 0.11%
1,415
-43
108
$105K 0.1%
3,667
109
$105K 0.1%
2,400
-530
110
$105K 0.1%
6,150
-950
111
$103K 0.1%
+3,200
112
$102K 0.1%
2,000
113
$101K 0.1%
6,000
114
$97K 0.1%
2,625
-1,150
115
$96K 0.1%
950
116
$95K 0.09%
1,517
+136
117
$95K 0.09%
2,550
-2,450
118
$94K 0.09%
+4,400
119
$92K 0.09%
1,100
120
$92K 0.09%
1,800
121
$91K 0.09%
2,705
-1,100
122
$87K 0.09%
2,305
-299
123
$85K 0.08%
500
124
$83K 0.08%
3,200
125
$82K 0.08%
2,000
-144
3 4
5
6 7